CSS LLC’s Electrameccanica Vehicles Corp. Ltd. Warrants SOLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,018
| Closed | -$1.23K | – | 1040 |
|
|
2023
Q2 | $1.23K | Hold |
77,018
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $3.09K | Hold |
77,018
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $5.3K | Sell |
77,018
-15,741
| -17% | -$1.99K | ﹤0.01% | 845 |
|
|
2022
Q3 | $13K | Sell |
92,759
-2,000
| -2% | -$329 | ﹤0.01% | 956 |
|
|
2022
Q2 | $16K | Buy |
94,759
+26,152
| +38% | +$7.26K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $32K | Buy |
68,607
+20,030
| +41% | +$9.52K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $35K | Buy |
48,577
+17,676
| +57% | +$19K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $41K | Buy |
30,901
+10,000
| +48% | +$14.9K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $46K | Sell |
20,901
-16,940
| -45% | -$36.9K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $110K | Sell |
37,841
-31,691
| -46% | -$145K | ﹤0.01% | 824 |
|
|
2020
Q4 | $262K | Buy |
69,532
+29,000
| +72% | +$84.6K | 0.01% | 591 |
|
|
2020
Q3 | $49K | Buy |
40,532
+30,486
| +303% | +$43.9K | ﹤0.01% | 714 |
|
|
2020
Q2 | $9K | Sell |
10,046
-5,170
| -34% | -$2.34K | ﹤0.01% | 632 |
|
|
2020
Q1 | $4K | Hold |
15,216
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $5K | Buy |
15,216
+1,000
| +7% | +$379 | ﹤0.01% | 636 |
|
|
2019
Q3 | $6K | Hold |
14,216
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $7K | Buy |
14,216
+1,000
| +8% | +$715 | ﹤0.01% | 797 |
|
|
2019
Q1 | $14K | Sell |
13,216
-9,619
| -42% | -$6.93K | ﹤0.01% | 515 |
|
|
2018
Q4 | $10K | Sell |
22,835
-17,480
| -43% | -$7.76K | ﹤0.01% | 515 |
|
|
2018
Q3 | $15K | Buy |
+40,315
| New | +$20.6K | ﹤0.01% | 529 |
|
CSS LLC's SOLOW Position: Q3 2023 in Review
CSS LLC sold out of Electrameccanica Vehicles Corp. Ltd. Warrants (SOLOW) in Q3 2023, closing a stake of 77,018 shares — an estimated $1.23K sold.
CSS LLC first reported a position in SOLOW in Q3 2018 and held it in 20 quarters. The position peaked at $262K in Q4 2020. 0 funds tracked by Wall St. Rank hold SOLOW as of Q3 2023.
- CSS LLC reported no remaining Electrameccanica Vehicles Corp. Ltd. Warrants position as of Q3 2023 after selling out during the quarter.
- CSS LLC sold 77,018 Electrameccanica Vehicles Corp. Ltd. Warrants shares in Q3 2023, an estimated $1.23K.
- CSS LLC first reported a position in Electrameccanica Vehicles Corp. Ltd. Warrants in Q3 2018 and held it in 20 quarters.
- CSS LLC's Electrameccanica Vehicles Corp. Ltd. Warrants position peaked at $262K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. Warrants as of Q3 2023.
Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.